Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+14.29%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$62.3B
AUM Growth
+$62.3B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
452
Reduced
313
Closed
40
Top Buys
| 1 |
eBay
EBAY
|
$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$216M |
| 3 |
VMW
VMware, Inc
VMW
|
$171M |
| 4 |
Akamai
AKAM
|
$144M |
| 5 |
Fiserv
FI
|
$116M |
Top Sells
| 1 |
Cognizant
CTSH
|
$367M |
| 2 |
Simon Property Group
SPG
|
$214M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
DTE Energy
DTE
|
$138M |
| 5 |
Comcast
CMCSA
|
$136M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 20.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.5B
| $130M | 0.21% | 875,928 -61,993 | -7% | -$9.2M |
|
127
PACCAR
PCAR
$52.5B
| $130M | 0.21% | 1,505,624 +67,645 | +5% | +$5.84M |
|
128
Kellanova
K
$27.6B
| $129M | 0.21% | 2,080,434 -51,402 | -2% | -$3.2M |
|
129
Autoliv
ALV
$9.53B
| $128M | 0.21% | 1,391,621 -140,999 | -9% | -$13M |
|
130
Intuit
INTU
$186B
| $127M | 0.2% | 334,495 -125,253 | -27% | -$47.6M |
|
131
Biogen
BIIB
$19.4B
| $127M | 0.2% | 517,262 -3,108 | -0.6% | -$761K |
|
132
General Mills
GIS
$26.4B
| $125M | 0.2% | 2,133,367 +44,677 | +2% | +$2.63M |
|
133
McDonald's
MCD
$224B
| $125M | 0.2% | 584,157 +15,670 | +3% | +$3.36M |
|
134
Sea Limited
SE
$110B
| $125M | 0.2% | 626,962 +33,515 | +6% | +$6.67M |
|
|
NBIS
135
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $124M | 0.2% | 1,775,645 +331,167 | +23% | +$23M |
|
136
Weyerhaeuser
WY
$18.7B
| $122M | 0.2% | 3,645,522 +842,758 | +30% | +$28.3M |
|
137
Boston Properties
BXP
$11.5B
| $120M | 0.19% | 1,272,271 +131,070 | +11% | +$12.4M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $119M | 0.19% | 1,284,706 -131,364 | -9% | -$12.2M |
|
139
Eversource Energy
ES
$23.8B
| $117M | 0.19% | 1,356,962 +304,424 | +29% | +$26.3M |
|
140
Verisk Analytics
VRSK
$37.5B
| $117M | 0.19% | 562,654 -83,453 | -13% | -$17.3M |
|
141
Middleby
MIDD
$6.94B
| $115M | 0.19% | +893,671 | New | +$115M |
|
142
Hilton Worldwide
HLT
$64.9B
| $114M | 0.18% | 1,021,753 +402,033 | +65% | +$44.7M |
|
|
143
Cognizant
CTSH
$35.3B
| $114M | 0.18% | 1,386,283 -4,479,513 | -76% | -$367M |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $112M | 0.18% | 1,430,271 +731,586 | +105% | +$57.4M |
|
|
145
Simon Property Group
SPG
$59B
| $109M | 0.17% | 1,272,396 -2,503,825 | -66% | -$214M |
|
146
Tractor Supply
TSCO
$32.7B
| $107M | 0.17% | 764,282 +8,640 | +1% | +$1.21M |
|
147
Genpact
G
$7.9B
| $107M | 0.17% | 2,592,872 +291,554 | +13% | +$12.1M |
|
148
NextEra Energy, Inc.
NEE
$148B
| $105M | 0.17% | 1,356,564 +1,040,069 | +329% | +$80.2M |
|
149
Abbott
ABT
$231B
| $103M | 0.17% | 941,341 +316,698 | +51% | +$34.7M |
|
|
WRK
150
DELISTED
WestRock Company
WRK
| $103M | 0.17% | 2,361,781 +1,239,906 | +111% | +$54M |
|